ECB - European Central Bank

08/04/2026 | Press release | Distributed by Public on 08/04/2026 07:10

Consolidated financial statement of the Eurosystem as at 31 July 2026

Consolidated financial statement of the Eurosystem

31 July 2026
Assets (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Gold and gold receivables 1,232,856 0
2 Claims on non-euro area residents denominated in foreign currency 524,673 −53
2.1 Receivables from the IMF 231,359 −39
2.2 Balances with banks and security investments, external loans and other external assets 293,315 −14
3 Claims on euro area residents denominated in foreign currency 19,722 −583
4 Claims on non-euro area residents denominated in euro 40,320 −122
4.1 Balances with banks, security investments and loans 40,320 −122
4.2 Claims arising from the credit facility under ERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 36,229 5,038
5.1 Main refinancing operations 21,939 4,584
5.2 Longer-term refinancing operations 14,230 594
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 60 −139
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,430 610
7 Securities of euro area residents denominated in euro 3,743,161 −11,456
7.1 Securities held for monetary policy purposes 3,387,967 −10,765
7.2 Other securities 355,193 −691
8 General government debt denominated in euro 19,703 0
9 Other assets 295,154 3,797
Total assets 5,941,248 −2,767
Liabilities (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Banknotes in circulation 1,637,533 2,237
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,322,967 −1,567
2.1 Current accounts (covering the minimum reserve system) 356,151 27,050
2.2 Deposit facility 1,966,816 −28,617
2.3 Fixed-term deposits 0 0
2.4 Fine-tuning reverse operations 0 0
2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated in euro 30,248 924
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 193,762 4,476
5.1 General government 98,537 2,850
5.2 Other liabilities 95,226 1,626
6 Liabilities to non-euro area residents denominated in euro 148,447 −9,854
7 Liabilities to euro area residents denominated in foreign currency 18,173 164
8 Liabilities to non-euro area residents denominated in foreign currency 1,988 −591
8.1 Deposits, balances and other liabilities 1,988 −591
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,092 0
10 Other liabilities 175,704 1,445
11 Revaluation accounts 1,208,186 0
12 Capital and reserves 28,149 −1
Total liabilities 5,941,248 −2,767
Annexes
4 August 2026
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